MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$36.7B
| $1.96M | 0.05% |
6,587
-937
| -12% | -$279K |
|
302
Monster Beverage
MNST
$61.3B
| $1.96M | 0.05% |
33,461
-4,761
| -12% | -$279K |
|
303
Northwest Natural Holdings
NWN
$1.7B
| $1.95M | 0.05% |
45,742
-877
| -2% | -$37.5K |
|
304
Valero Energy
VLO
$49.2B
| $1.95M | 0.05% |
14,756
-2,100
| -12% | -$277K |
|
305
Ross Stores
ROST
$48.8B
| $1.94M | 0.05% |
15,217
-2,165
| -12% | -$277K |
|
306
Brinker International
EAT
$6.88B
| $1.93M | 0.05% |
12,958
-2,004
| -13% | -$299K |
|
307
Otis Worldwide
OTIS
$34.4B
| $1.93M | 0.05% |
18,658
-2,654
| -12% | -$274K |
|
308
Public Service Enterprise Group
PEG
$40.8B
| $1.92M | 0.05% |
23,311
-3,316
| -12% | -$273K |
|
309
United Rentals
URI
$60.8B
| $1.92M | 0.05% |
3,061
-435
| -12% | -$273K |
|
310
Keurig Dr Pepper
KDP
$37.3B
| $1.91M | 0.05% |
55,792
-4,032
| -7% | -$138K |
|
311
Fidelity National Information Services
FIS
$34.7B
| $1.91M | 0.05% |
25,530
-3,632
| -12% | -$271K |
|
312
Xcel Energy
XEL
$42.8B
| $1.9M | 0.05% |
26,870
-3,917
| -13% | -$277K |
|
|
HTO
313
H2O America Common Stock
HTO
$1.75B
| $1.89M | 0.04% |
34,501
-518
| -1% | -$28.3K |
|
314
Prudential Financial
PRU
$37.2B
| $1.88M | 0.04% |
16,803
-2,390
| -12% | -$267K |
|
315
CBRE Group
CBRE
$48.4B
| $1.87M | 0.04% |
14,299
-2,034
| -12% | -$266K |
|
316
Vistra
VST
$70.9B
| $1.86M | 0.04% |
15,860
-2,256
| -12% | -$265K |
|
317
Ametek
AME
$43.3B
| $1.86M | 0.04% |
10,792
-1,535
| -12% | -$264K |
|
318
Robert Half
RHI
$3.56B
| $1.86M | 0.04% |
34,050
-5,966
| -15% | -$325K |
|
319
L3Harris
LHX
$51.6B
| $1.85M | 0.04% |
8,853
-1,259
| -12% | -$264K |
|
|
SNDK
320
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.85M | 0.04% |
+38,868
| New | +$1.85M |
|
321
Terreno Realty
TRNO
$5.92B
| $1.84M | 0.04% |
29,149
-4,438
| -13% | -$281K |
|
322
Ford
F
$45.5B
| $1.84M | 0.04% |
183,555
-26,113
| -12% | -$262K |
|
323
Jackson Financial
JXN
$6.75B
| $1.81M | 0.04% |
21,572
-3,302
| -13% | -$277K |
|
324
Merit Medical Systems
MMSI
$5.26B
| $1.8M | 0.04% |
16,993
-2,633
| -13% | -$278K |
|
325
Etsy
ETSY
$5.73B
| $1.79M | 0.04% |
38,018
-6,524
| -15% | -$308K |
|